NORTHERN LIGHTS FD TR

Ticker: MRSK CUSIP: 66538J720 Class: TOEWS AGILTY SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,360 Value ($000) $2,810 Avg Close — Range —
Q3 2025
Shares 51,981 Value ($000) $1,852 Avg Close — Range —
Q2 2025
Shares 25,680 Value ($000) $862 Avg Close — Range —